HALD HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30563514
Sletten 47 B, Mejrup 7500 Holstebro

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-7.34-8.15
Gross profit-7.34-8.15-7.73-8.10-8.10
EBIT-7.34-8.15-7.73-8.10-8.10
Other financial income74.7766.4664.5075.9756.18
Other financial expenses-0.90-1.71-1.50-2.24-1.04
Net income from associates (fin.)600.901 538.501 055.841 236.081 306.36
Pre-tax profit667.431 595.111 111.121 301.711 353.39
Income taxes-14.83-12.80-12.16-14.76-10.36
Net earnings652.601 582.311 098.961 286.951 343.03

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies5 292.465 630.975 036.815 147.885 179.24
Investments total5 292.465 630.975 036.815 147.885 179.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 367.762 155.002 639.582 686.142 299.04
Current deferred tax assets363.17644.53461.79549.65530.52
Short term receivables total2 730.932 799.533 101.373 235.792 829.56
Cash and bank deposits117.64310.0273.9372.16516.78
Cash and cash equivalents117.64310.0273.9372.16516.78
Balance sheet total (assets)8 141.048 740.528 212.108 455.838 525.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 650.001 125.001 275.001 350.00
Retained earnings6 151.295 153.895 611.205 435.155 372.11
Profit of the financial year652.601 582.311 098.961 286.951 343.03
Shareholders equity total8 128.898 511.207 960.158 122.118 190.14
Non-current liabilities total
Current owed to participating5.005.005.005.155.30
Short-term deferred tax liabilities217.33239.95320.40322.89
Other non-interest bearing current liabilities7.157.007.008.177.25
Current liabilities total12.15229.33251.95333.73335.44
Balance sheet total (liabilities)8 141.048 740.528 212.108 455.838 525.58
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